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FVCBankcorp, Inc.

FVCBNasdaqCIK 1675644FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$549.0k, Q2 FY2026
Net income$8.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.4Revenue, Q3 FY2023, three months to 2023-09-30$395.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figure0.4Revenue, Q4 FY2023, three months to 2023-12-31$384.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001675644-25-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.4Revenue, Q1 FY2024, three months to 2024-03-31$359.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure0.4Revenue, Q2 FY2024, three months to 2024-06-30$415.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-13, accession 0001675644-24-000150.Report this figure0.4Revenue, Q3 FY2024, three months to 2024-09-30$412.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure0.4Revenue, Q4 FY2024, three months to 2024-12-31$379.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.4Revenue, Q1 FY2025, three months to 2025-03-31$382.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.4Revenue, Q2 FY2025, three months to 2025-06-30$392.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure0.4Revenue, Q3 FY2025, three months to 2025-09-30$416.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure0.6Revenue, Q4 FY2025, three months to 2025-12-31$591.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.5Revenue, Q1 FY2026, three months to 2026-03-31$458.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.5Revenue, Q2 FY2026, three months to 2026-06-30$549.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure
Interest expense$m14.1Interest expense, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001675644-23-000122.Report this figure14.0Interest expense, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-21, accession 0001675644-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure14.0Interest expense, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001675644-24-000077.Report this figure14.3Interest expense, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001675644-24-000150.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$410.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001675644-25-000035.Report this figure3.2Income tax, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure2.2Income tax, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure
Net income$m4.0Net income, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figure(5.1)Net income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001675644-25-000035. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure4.2Net income, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure4.7Net income, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure4.9Net income, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure5.2Net income, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure5.7Net income, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure5.6Net income, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure5.6Net income, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure6.4Net income, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure8.2Net income, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figurenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figurenot reported0.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure0.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figurenot reported0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure
Basic EPS$ per share0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figurenot reported0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.31Basic EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure

Balance sheet

Shareholders' equity$266.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m2,305Total assets, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001675644-23-000122.Report this figure2,191Total assets, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001675644-25-000035.Report this figure2,183Total assets, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001675644-24-000077.Report this figure2,299Total assets, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001675644-24-000150.Report this figure2,293Total assets, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figure2,199Total assets, FY2024, at 2024-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-25, accession 0001675644-26-000023.Report this figure2,241Total assets, Q1 FY2025, at 2025-03-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure2,237Total assets, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure2,319Total assets, Q3 FY2025, at 2025-09-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure2,292Total assets, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure2,335Total assets, Q1 FY2026, at 2026-03-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure2,367Total assets, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure
Total liabilities$m2,094Total liabilities, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001675644-23-000122.Report this figure1,973Total liabilities, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001675644-25-000035.Report this figure1,962Total liabilities, Q1 FY2024, at 2024-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001675644-24-000077.Report this figure2,073Total liabilities, Q2 FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001675644-24-000150.Report this figure2,062Total liabilities, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figure1,964Total liabilities, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-25, accession 0001675644-26-000023.Report this figure1,998Total liabilities, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure1,994Total liabilities, Q2 FY2025, at 2025-06-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure2,069Total liabilities, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure2,039Total liabilities, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure2,075Total liabilities, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure2,101Total liabilities, Q2 FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure
Shareholders' equity$m211Shareholders' equity, Q3 FY2023, at 2023-09-30$211.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figure217Shareholders' equity, FY2023, at 2023-12-31$217.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-25, accession 0001675644-26-000023.Report this figure221Shareholders' equity, Q1 FY2024, at 2024-03-31$220.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure226Shareholders' equity, Q2 FY2024, at 2024-06-30$226.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure231Shareholders' equity, Q3 FY2024, at 2024-09-30$230.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure235Shareholders' equity, FY2024, at 2024-12-31$235.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure242Shareholders' equity, Q1 FY2025, at 2025-03-31$242.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure243Shareholders' equity, Q2 FY2025, at 2025-06-30$243.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure250Shareholders' equity, Q3 FY2025, at 2025-09-30$249.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure254Shareholders' equity, FY2025, at 2025-12-31$253.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure260Shareholders' equity, Q1 FY2026, at 2026-03-31$260.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure267Shareholders' equity, Q2 FY2026, at 2026-06-30$266.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure

Cash flow

Operating cash flow$8.9m, Q2 FY2026
Capital expenditure$14.0k, Q2 FY2026
Share repurchases$2.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k6,252Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001675644-24-000192. Derived: 9-month figure less the 6-month figure.Report this figure4,529Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001675644-25-000035. Derived: 12-month figure less the 9-month figure.Report this figure7,152Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure1,552Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001675644-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure4,680Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001675644-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure4,848Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure5,416Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure3,288Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001675644-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure7,564Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001675644-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure7,591Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure7,627Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure8,931Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001675644-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k43.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001675644-24-000192. Derived: 9-month figure less the 6-month figure.Report this figure79.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$79.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001675644-25-000035. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure53.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001675644-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure58.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001675644-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure13.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001675644-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001675644-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001675644-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001675644-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure1,084Dividends paid, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001675644-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure1,083Dividends paid, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,075Dividends paid, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure1,270Dividends paid, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001675644-24-000192. Derived: 9-month figure less the 6-month figure.Report this figure12.0Share repurchases, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-20, accession 0001675644-25-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-14, accession 0001675644-24-000077.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001675644-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001675644-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001675644-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure2,042Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-25, accession 0001675644-26-000023. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)18.16m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares18.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3018,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001675644-23-000122.Report this figure18.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001675644-24-000077.Report this figure18.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,059,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001675644-24-000150.Report this figure18.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001675644-24-000192.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,317 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001675644-25-000090.Report this figure18.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,342,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001675644-25-000126.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure18.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure0.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,256 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001675644-25-000146.Report this figure18.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001675644-26-000059.Report this figure18.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure

Shares outstanding: 18.03mShares outstanding, period not labelled, at 2026-08-0318,034,205 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001675644-26-000081.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.